Morgan Stanley Portfolio holdings
Morgan Stanley, founded in 1935 by Henry Sturgis Morgan and Harold Stanley as a spin-off from J.P. Morgan & Co., is a leading global financial services firm headquartered in New York City. Initially focused on investment banking, it has evolved into a diversified powerhouse offering wealth management, institutional securities, and asset management services, catering to corporations, governments, institutions, and high-net-worth individuals. With a strong presence in mergers and acquisitions, underwriting, and trading, Morgan Stanley manages billions in assets and is known for its sophisticated financial advisory services. The firm has adapted to modern markets by expanding its digital offerings and wealth management division, notably through its 2020 acquisition of E*TRADE, solidifying its position as a Wall Street titan.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$623M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$615M |
| 3 |
IBM
IBM
|
+$448M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$368M |
| 5 |
Wells Fargo
WFC
|
+$361M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$976M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$791M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$736M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$501M |
| 5 |
Mondelez International
MDLZ
|
+$492M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.44% |
| 2 | Healthcare | 8.77% |
| 3 | Financials | 8.77% |
| 4 | Communication Services | 7.01% |
| 5 | Consumer Discretionary | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRC
2651
DELISTED
MRC Global
MRC
| $4.75M | ﹤0.01% |
288,895
-200,368
| -41% | -$2.87M |
|
|
EFC
2652
Ellington Financial
EFC
$1.71B
| $4.74M | ﹤0.01% |
284,497
+11,657
| +4% | +$201K |
|
|
GAM
2653
General American Investors Company
GAM
$1.61B
| $4.74M | ﹤0.01% |
145,178
-171,025
| -54% | -$5.56M |
|
2654
WisdomTree International MidCap Dividend Fund
DIM
$170M
| $4.74M | ﹤0.01% |
84,509
+4,531
| +6% | +$250K |
|
2655
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$594M
| $4.74M | ﹤0.01% |
89,510
+2,061
| +2% | +$109K |
|
2656
Huazhu Hotels Group
HTHT
$13B
| $4.74M | ﹤0.01% |
420,188
-119,608
| -22% | -$1.25M |
|
|
GWR
2657
DELISTED
Genesee & Wyoming Inc.
GWR
| $4.73M | ﹤0.01% |
68,550
-2,242
| -3% | -$147K |
|
2658
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$190M
| $4.72M | ﹤0.01% |
114,362
+40,614
| +55% | +$1.66M |
|
|
BGC
2659
DELISTED
General Cable Corporation
BGC
| $4.72M | ﹤0.01% |
315,248
-398,574
| -56% | -$5.86M |
|
|
CEO
2660
DELISTED
CNOOC Limited
CEO
| $4.71M | ﹤0.01% |
37,261
-1,002
| -3% | -$123K |
|
2661
Invesco Bond Fund
VBF
$169M
| $4.71M | ﹤0.01% |
243,462
+10,553
| +5% | +$204K |
|
2662
WD-40
WDFC
$3.15B
| $4.71M | ﹤0.01% |
41,890
+10,095
| +32% | +$1.18M |
|
2663
Cathay General Bancorp
CATY
$4.24B
| $4.7M | ﹤0.01% |
152,814
+72,040
| +89% | +$2.18M |
|
2664
Invesco Quality Municipal Securities
IQI
$534M
| $4.7M | ﹤0.01% |
340,847
-39,561
| -10% | -$549K |
|
2665
Boyd Gaming
BYD
$6.06B
| $4.69M | ﹤0.01% |
237,117
-88,346
| -27% | -$1.7M |
|
|
KCG
2666
DELISTED
KCG Holdings, Inc.
KCG
| $4.69M | ﹤0.01% |
301,874
+1,066
| +0.4% | +$15.5K |
|
|
MORE
2667
DELISTED
Monogram Residential Trust, Inc.
MORE
| $4.67M | ﹤0.01% |
438,962
-26,527
| -6% | -$276K |
|
|
JO
2668
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
| $4.66M | ﹤0.01% |
209,370
+55,381
| +36% | +$1.21M |
|
|
KND
2669
DELISTED
Kindred Healthcare
KND
| $4.65M | ﹤0.01% |
455,294
-352,340
| -44% | -$3.91M |
|
|
IDTI
2670
DELISTED
Integrated Device Technology I
IDTI
| $4.65M | ﹤0.01% |
201,128
-962,656
| -83% | -$19.9M |
|
|
AAMI
2671
Acadian Asset Management
AAMI
$3.19B
| $4.63M | ﹤0.01% |
333,210
-33,863
| -9% | -$459K |
|
2672
Key Tronic
KTCC
$44.7M
| $4.63M | ﹤0.01% |
621,453
-33,956
| -5% | -$256K |
|
|
SEA
2673
DELISTED
Invesco Shipping ETF
SEA
| $4.63M | ﹤0.01% |
402,628
+185,021
| +85% | +$2.09M |
|
2674
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
| $4.62M | ﹤0.01% |
197,960
-45,613
| -19% | -$1.01M |
|
2675
Protolabs
PRLB
$2.13B
| $4.62M | ﹤0.01% |
77,115
+11,384
| +17% | +$655K |
|
Similar funds
Morgan Stanley's Q3 2016 Portfolio in Review
As of Q3 2016, Morgan Stanley held 6,800 positions worth $293B, up 5.8% from $277B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Morgan Stanley's Q3 2016 filing shows 190 new, 3,183 increased, 2,671 reduced and 222 closed positions. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 2,617,803 shares worth $85.8M. The largest sale was TotalEnergies, an estimated $976M.
By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 8.7% a quarter earlier, followed by Healthcare and Financials.
- Morgan Stanley's largest Q3 2016 buy was State Street Real Estate Select Sector SPDR ETF: 2,617,803 shares worth $85.8M.
- Morgan Stanley added most to State Street Consumer Staples Select Sector SPDR ETF in Q3 2016, an estimated $623M increase.
- Morgan Stanley's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $976M.
- Morgan Stanley fully exited EMC CORPORATION in Q3 2016, selling an estimated $736M.
- Morgan Stanley's ten largest holdings make up 13% of its $293B portfolio in Q3 2016.
- Morgan Stanley opened 190 new positions and closed 222 in Q3 2016.
- Morgan Stanley's portfolio value rose 5.8% quarter-over-quarter to $293B.
Based on Morgan Stanley's 13F filing for Q3 2016, filed 10 Nov 2016.